Bhilwara Technical Textiles Ltd

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Bhilwara Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Bhilwara Technical Textiles Ltd

₹ 39.2 -0.25%
12 Nov 11:09 a.m.
bttl.co.in BSE: 533108 NSE: BTTL
About

Incorporated in 2007, Bhilwara Technical
Textiles Ltd is in the business of trading
of yarns[1]

Key Points

Business Overview:[1]
BTTL is into fabrics, home-furnishing products and clothing, but its current business is yarn trading.

Website BSE NSE
  • Market Cap ₹ 229 Cr.
  • Current Price ₹ 39.2
  • High / Low ₹ 58.2 / 30.0
  • Stock P/E
  • Book Value ₹ 26.1
  • Dividend Yield 0.00 %
  • ROCE -6.67 %
  • ROE -7.18 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.55% over last 3 years.
  • Debtor days have increased from 50.6 to 85.3 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
3 3 4 1 3 3 2 5 5 9 8 6 10
3 3 4 1 3 6 2 6 10 8 18 6 23
Operating Profit -0 -0 -0 -0 0 -3 -0 -1 -5 0 -11 -0 -13
OPM % -0.6% -2.9% -1.9% -1.6% 2.3% -118% -28% -19% -94% 2.9% -136% -4.1% -128%
5 1 3 5 3 1 3 1 1 3 1 4 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 1 3 5 3 -3 2 0 -4 3 -10 4 -13
Tax % 1% 10% 3% 7% 3% 0% 2% 33% 7% 2% 3% 2% 1%
5 1 3 5 3 -3 2 0 -4 3 -10 4 -13
EPS in Rs 0.90 0.09 0.53 0.78 0.57 -0.46 0.36 0.05 -0.73 0.52 -1.76 0.62 -2.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 0 1 2 7 19 12 14 8 27 33
0 0 0 0 1 6 7 19 18 14 10 41 56
Operating Profit -0 -0 -0 -0 -0 -4 0 1 -5 0 -1 -14 -24
OPM % -37% -227% 0.1% 4.3% -41% 0.3% -17% -51% -72%
1 1 1 10 12 1 8 17 2 13 9 3 8
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 0 10 11 -4 8 18 -3 13 8 -10 -16
Tax % 37% 33% 30% 1% 1% 1% 3% 1% 16% 3% 6% 7%
10 4 2 10 11 -4 8 17 -4 13 7 -11 -16
EPS in Rs 1.70 0.64 0.34 1.67 1.94 -0.64 1.37 2.97 -0.70 2.21 1.25 -1.92 -2.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 29%
TTM: 119%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -257%
Stock Price CAGR
10 Years: 16%
5 Years: 20%
3 Years: 8%
1 Year: -6%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 2%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 102 105 108 117 128 124 133 150 146 159 167 155 147
0 0 0 0 0 0 0 0 0 0 0 0 4
0 0 0 0 1 0 0 1 2 1 1 1 2
Total Liabilities 107 111 114 123 136 130 139 157 154 166 173 162 158
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 99 102 103 113 126 129 137 154 152 164 169 151 148
9 9 10 10 10 1 2 3 2 2 5 11 11
Total Assets 107 111 114 123 136 130 139 157 154 166 173 162 158

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -0 1 -0 -1 0 0 -1 4 -0 -0 -2
-1 0 0 0 1 0 -0 0 -3 0 1 3
0 0 0 0 0 0 0 0 -0 -0 -0 -0
Net Cash Flow -1 -0 1 -0 0 0 -0 0 0 -0 0 1
Free Cash Flow -0 -0 1 -0 -1 0 0 -1 4 -0 -0 -2
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 35% 94% -210% 78% 203% -1% 1,400% -33% -83% -575% -17% 6%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 365 0 4 17 4 16 0 85
Inventory Days 393 0 67 47 33 15 64 18
Days Payable 587 1 1 29 24 10 0
Cash Conversion Cycle 171 0 70 63 8 6 54 103
Working Capital Days 254 48 35 40 -12 15 129 100
ROCE % 1% 0% 8% 9% -3% 5% 12% -3% 8% 4% -7%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue Share
% ・Standalone data

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Permanent Employees
count ・Standalone data
Active Customers
count ・Standalone data
Global Destinations
count ・Standalone data
Yarn Sold
MT ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
71.26% 71.26% 71.26% 71.26% 72.17% 72.94% 73.19% 73.19% 73.54% 73.54% 73.71% 73.71%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
28.58% 28.58% 28.58% 28.59% 27.69% 26.91% 26.66% 26.66% 26.32% 26.32% 26.14% 26.14%
No. of Shareholders 11,51211,34711,54011,96912,00011,83111,68811,60411,46211,28311,82511,543

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports